Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 14.75%
3 Industrials 13.1%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
526
Tractor Supply
TSCO
$26.9B
$10.7M 0.04%
202,319
-66,814
FR icon
527
First Industrial Realty Trust
FR
$7.79B
$10.6M 0.04%
221,200
+93,001
TSLA icon
528
Tesla
TSLA
$1.39T
$10.6M 0.04%
33,475
-475,025
COUR icon
529
Coursera
COUR
$1.07B
$10.6M 0.04%
1,207,100
-456,774
WSO icon
530
Watsco Inc
WSO
$15.3B
$10.5M 0.04%
23,777
+14,568
INMD icon
531
InMode
INMD
$874M
$10.4M 0.04%
721,117
+196,577
DNB
532
DELISTED
Dun & Bradstreet
DNB
$10.4M 0.04%
+1,145,197
BILL icon
533
BILL Holdings
BILL
$4.51B
$10.4M 0.04%
+223,788
XPEV icon
534
XPeng
XPEV
$19.1B
$10.3M 0.04%
576,540
-1,866,538
OLN icon
535
Olin
OLN
$2.57B
$10.3M 0.04%
512,508
+307,911
JNJ icon
536
Johnson & Johnson
JNJ
$526B
$10.3M 0.04%
+67,200
FCFS icon
537
FirstCash
FCFS
$7.44B
$10.2M 0.04%
75,745
-18,655
WH icon
538
Wyndham Hotels & Resorts
WH
$5.86B
$10.2M 0.04%
126,031
-48,908
ROL icon
539
Rollins
ROL
$30.4B
$10.2M 0.04%
181,342
-559,201
BLKB icon
540
Blackbaud
BLKB
$2.58B
$10.2M 0.04%
159,231
-33,074
ALGN icon
541
Align Technology
ALGN
$11.9B
$10.2M 0.04%
53,983
-93,559
CF icon
542
CF Industries
CF
$13.8B
$10.2M 0.04%
110,717
-134,529
AMR icon
543
Alpha Metallurgical Resources
AMR
$2.99B
$10.2M 0.04%
90,499
-26,449
GWRE icon
544
Guidewire Software
GWRE
$13.2B
$10.1M 0.04%
+42,819
LAD icon
545
Lithia Motors
LAD
$7.92B
$9.98M 0.04%
29,543
+7,542
DAN icon
546
Dana Inc
DAN
$3.18B
$9.96M 0.04%
580,695
-447,784
HON icon
547
Honeywell
HON
$137B
$9.92M 0.04%
42,617
-203,049
PWP icon
548
Perella Weinberg Partners
PWP
$1.44B
$9.89M 0.04%
509,138
+210,468
PPBI
549
DELISTED
Pacific Premier Bancorp
PPBI
$9.87M 0.04%
468,212
+287,229
CENX icon
550
Century Aluminum
CENX
$4.47B
$9.76M 0.04%
541,555
+408,064
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